Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$115M
3
+$61.3M
4
LNKD
LinkedIn Corporation
LNKD
+$38.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.7M

Top Sells

1
+$64.5M
2
+$54M
3
+$32.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
5
BAX icon
Baxter International
BAX
+$24.3M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.01%
3 Industrials 11.04%
4 Materials 8.55%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,900
902
– –
-15,400
903
– –
-8,100
904
– –
-7,300
905
– –
-10,900
906
– –
-17,100
907
– –
-1,400
908
– –
-56,220
909
– –
-38,400
910
– –
-23,600
911
– –
-2,900
912
– –
-2,700
913
– –
-31,100
914
– –
-16,800
915
– –
-10,800
916
– –
-8,700
917
– –
-22,800
918
– –
-117,200
919
– –
-5,200
920
– –
-11,600
921
– –
-13,000
922
– –
-104,100
923
– –
-47,561
924
– –
-787
925
– –
-85,000
35 36
37
38 39